Anic Equity¶
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Total return since start: 0.614 %¶
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Equity now: -----------------------------> 49314.88 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 5701.52 Kr¶
PnL: ---------------------------------------> -155.48 Kr¶
DD now: ---------------------------------> -7.164 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 17:26:20.232482'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 6 | 1.700000 | 932.520000 | 20.520000 | 2.250000 | 912.000000 |
| Vitrolife | 3 | -0.910000 | 652.200000 | -24.800000 | -3.660000 | 677.000001 |
| Sandvik | 4 | -0.880000 | 814.800000 | -33.200000 | -3.920000 | 848.000000 |
| Hexagon B | 26 | -1.090000 | 3302.000000 | -118.000000 | -3.450000 | 3420.000012 |
| TOTAL | 5701.520000 | -155.480000 | -7.16386% | 5857.000013 |
Updated:¶
'2023-06-22 17:26:37.362025'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
